| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Alcoa | 1,377 | 15,000 | 0.00% | ||
| 602 | ARRIS GROUP INC NEW | 500 | 15,000 | 0.00% | ||
| 603 | AKAMAI TECHNOLOGIES INC | 200 | 14,000 | 0.00% | ||
| 604 | SUNTRUST BKS INC | 319 | 14,000 | 0.00% | ||
| 605 | METLIFE INC | 245 | 14,000 | 0.00% | ||
| 606 | PEPCO HOLDINGS INC | 504 | 14,000 | 0.00% | ||
| 607 | ARCHER DANIELS MIDLAND CO | 290 | 14,000 | 0.00% | ||
| 608 | CINCINNATI FINL CORP | 285 | 14,000 | 0.00% | ||
| 609 | LIBERTY PROP | 425 | 14,000 | 0.00% | ||
| 610 | MOHAWK INDS | 75 | 14,000 | 0.00% | ||
| 611 | CENTERPOINT ENERGY INC | 750 | 14,000 | 0.00% | ||
| 612 | Babson Cap Corporate I | 888 | 14,000 | 0.00% | ||
| 613 | DREAMWORKS ANIMATION SKG INC | 500 | 13,000 | 0.00% | ||
| 614 | Nuveen Municipal Advanta | 1,000 | 13,000 | 0.00% | ||
| 615 | ISHARES TR | 239 | 13,000 | 0.00% | ||
| 616 | ISHARES TR | 216 | 13,000 | 0.00% | ||
| 617 | E.ON AG ADR | 1,000 | 13,000 | 0.00% | ||
| 618 | CAMERON INTERNATIONAL COMPANY | 250 | 13,000 | 0.00% | ||
| 619 | Entergy Ark Inc 1ST | 500 | 12,000 | 0.00% | ||
| 620 | INTERPUBLIC GROUP COS INC | 600 | 12,000 | 0.00% | ||
| 621 | Altius Minerals Corp. | 1,000 | 12,000 | 0.00% | ||
| 622 | SUFFOLK BANCORP COM | 472 | 12,000 | 0.00% | ||
| 623 | MIDDLEBY CORP | 105 | 12,000 | 0.00% | ||
| 624 | EDISON INTL | 211 | 12,000 | 0.00% | ||
| 625 | WP GLIMCHER IN COM | 888 | 12,000 | 0.00% | ||
| 626 | TWENTY FIRST CENTY FOX INC | 380 | 12,000 | 0.00% | ||
| 627 | GENERAL MTRS CO | 370 | 12,000 | 0.00% | ||
| 628 | FORRESTER RESH INC COM | 330 | 12,000 | 0.00% | ||
| 629 | Templeton Global Return C | 888 | 11,000 | 0.00% | ||
| 630 | Templtn Emer Mkts Adv | 885 | 11,000 | 0.00% | ||
| 631 | CLEAN HARBORS INC | 200 | 11,000 | 0.00% | ||
| 632 | L-3 Communications Hldgs | 100 | 11,000 | 0.00% | ||
| 633 | GOPRO INC | 200 | 11,000 | 0.00% | ||
| 634 | SVB FINANCIAL GROUP | 75 | 11,000 | 0.00% | ||
| 635 | EATON VANCE ENHANCED EQUITY | 800 | 11,000 | 0.00% | ||
| 636 | BLACKROCK FUNDS II MULTI-ASSET | 961 | 11,000 | 0.00% | ||
| 637 | DEALERTRACK TECHNOLOGIES INC | 170 | 11,000 | 0.00% | ||
| 638 | VANGUARD WORLD FD | 100 | 11,000 | 0.00% | ||
| 639 | ISHARES TR | 91 | 10,000 | 0.00% | ||
| 640 | PILGRIMS PRIDE CORP NEW | 450 | 10,000 | 0.00% | ||
| 641 | Tennessee Valley Authority | 400 | 10,000 | 0.00% | ||
| 642 | Morgan Stanley Capital Trust IV Pfd | 400 | 10,000 | 0.00% | ||
| 643 | Family Dollar Stores Inc | 125 | 10,000 | 0.00% | ||
| 644 | HANCOCK JOHN INVS TR | 606 | 10,000 | 0.00% | ||
| 645 | CALUMET SPECIALTY PRODS PTNR | 400 | 10,000 | 0.00% | ||
| 646 | DEVON ENERGY CORP NEW | 175 | 10,000 | 0.00% | ||
| 647 | UNITIL CORPORATION | 315 | 10,000 | 0.00% | ||
| 648 | Thornburg Glbl Opps Cl I | 361 | 10,000 | 0.00% | ||
| 649 | HUDSON CITY BANCORP INC | 1,000 | 10,000 | 0.00% | ||
| 650 | INTEGRYS ENERGY GROUP INC | 143 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.